Trade

sell - TURBO

Status
win
2025-05-25 01:55:09
44 minutes
PNL
0.75
Entry: 0.005222
Last: 0.00518300

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.7318
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.42
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.751169028E-5
Details
  1. score: 1.02
  2. 1H: ema9 - 0.00519411
  3. 1H: ema21 - 0.00525518
  4. 1H: ema50 - 0.0053613
  5. 1H: ema100 - 0.00542904
  6. 1H: price_ema9_diff - 0.00536943
  7. 1H: ema9_ema21_diff - -0.0116211
  8. 1H: ema21_ema50_diff - -0.0197937
  9. 1H: price_ema100_diff - -0.0381368
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.446497
  13. 1H: kc_percentage - 0.415386
  14. 1H: kc_width_percentage - 0.0642702
  15. ¸
  16. 15m: ema9 - 0.00518198
  17. 15m: ema21 - 0.00517516
  18. 15m: ema50 - 0.00521255
  19. 15m: ema100 - 0.00525994
  20. 15m: price_ema9_diff - 0.00772222
  21. 15m: ema9_ema21_diff - 0.00131841
  22. 15m: ema21_ema50_diff - -0.00717447
  23. 15m: price_ema100_diff - -0.00721413
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.589295
  27. 15m: kc_percentage - 0.83748
  28. 15m: kc_width_percentage - 0.0268581
  29. ¸
  30. 5m: ema9 - 0.00519912
  31. 5m: ema21 - 0.00518587
  32. 5m: ema50 - 0.00517377
  33. 5m: ema100 - 0.00517881
  34. 5m: price_ema9_diff - 0.00440066
  35. 5m: ema9_ema21_diff - 0.00255435
  36. 5m: ema21_ema50_diff - 0.00233885
  37. 5m: price_ema100_diff - 0.00833971
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.638096
  41. 5m: kc_percentage - 1.01505
  42. 5m: kc_width_percentage - 0.0131215
  43. ¸

Short Trade on TURBO

The 25 May 2025 at 01:55:09

With 1590 TURBO at 0.005222$ per unit.

Take profit at 0.005183 (0.75 %) and Stop Loss at 0.005248 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.4 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-06-01 10:18:54 0.9511 -72 5
TRB 2025-05-31 01:37:33 0.9503 -100 5
XRP 2025-03-26 22:55:07 0.9532 80 1
BRETT 2025-05-25 01:55:35 0.9485 30 1
NEAR 2025-05-25 01:54:42 0.9474 30 1

📌 Time Data

Start at Closed at Duration
25 May 2025
01:55:09
25 May 2025
02:40:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005222 0.005248 0.005183 1.5 0.00417
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.005222
  • Stop Loss: 0.005248
  • Take Profit: 0.005183

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005248 - 0.005222 = 2.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005222 - 0.005183 = 3.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.9E-5 / 2.6E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1590 100 304600 15.90
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 2.6E-5

Taille de position = 8 / 2.6E-5 = 307692.31

Taille de position USD = 307692.31 x 0.005222 = 1606.77

Donc, tu peux acheter 307692.31 avec un stoploss a 0.005248

Avec un position size USD de 1606.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 307692.31 x 2.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 307692.31 x 3.9E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 307692.31
  • Taille de position USD 1606.77
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.5 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.75 -0.19149751053236

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.00517
            [stop_loss] => 0.005248
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 03:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.005157
            [stop_loss] => 0.005248
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 03:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.005144
            [stop_loss] => 0.005248
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 03:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.005131
            [stop_loss] => 0.005248
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 03:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.005118
            [stop_loss] => 0.005248
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 03:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.005105
            [stop_loss] => 0.005248
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 04:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.005092
            [stop_loss] => 0.005248
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 04:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)